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Global X Defense Tech ETF (SHLD) Holdings

$39.06 +0.14 (+0.36%)
As of 01/17/2025 04:10 PM Eastern

Top 40 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
9.56%841,739
2
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
8.19%467,065
3
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$482.49
+0.3%
7.93%112,069
4
General Dynamics Co. stock logo
GD
General Dynamics
$266.86
-0.7%
7.58%192,233
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
7.54%103,512
6Rheinmetall AGN/A4.81%51,336
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$155.19
+0.1%
4.20%193,842
8Thales S.A.N/A4.17%195,368
9BAE Systems plcN/A4.13%1,915,934
10Leonardo S.p.a.N/A4.04%998,282
11
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.22
-0.1%
3.98%126,901
12
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$122.75
+1.3%
3.84%228,080
13
Parsons Co. stock logo
PSN
Parsons
$95.17
-0.2%
3.61%263,805
14Hanwha Aerospace Co., Ltd.N/A2.94%78,566
15
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$202.58
+0.8%
2.75%97,117
16Saab AB (publ)N/A2.74%866,435
17Elbit Systems Ltd.N/A2.44%62,171
18
Moog Inc. stock logo
MOG.A
Moog
$208.58
+1.8%
2.10%70,301
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$168.74
+2.0%
1.64%69,210
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$33.62
+0.0%
1.47%368,238
21Dassault Aviation société anonymeN/A1.23%40,381
22Babcock International Group PLCN/A1.11%1,181,195
23Korea Aerospace Industries, Ltd.N/A1.01%175,086
24
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$166.56
-0.9%
0.97%38,969
25QinetiQ Group plcN/A0.97%1,230,994
26
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$42.92
+0.1%
0.93%144,662
27LIG Nex1 Co., Ltd.N/A0.80%30,508
28Hensoldt AGN/A0.79%149,645
29CashN/A0.49%3,266,491
30Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.43%1,361,001
31Hanwha Systems Co., Ltd.N/A0.40%161,822
32Chemring Group PLCN/A0.39%639,523
33
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$8.56
-15.2%
0.25%139,466
34
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$97.50
+0.6%
0.19%12,935
35
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$3.93
-5.3%
0.15%237,231
36DroneShield LimitedN/A0.13%1,875,188
37
Telos Co. stock logo
TLS
Telos
$3.31
+1.5%
0.06%114,914
38Nippon Avionics Co., Ltd.N/A0.03%13,617
39British Sterling PoundN/A0.00%3
40Turkish LiraN/A0.00%16,794
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Geographic Exposure

  • United States
    66.6%
  • United Kingdom
    6.5%
  • Germany
    6.1%
  • France
    5.6%
  • Korea, Republic of
    5.0%
  • Italy
    4.3%
  • Israel
    2.7%
  • Sweden
    2.5%
  • Turkey
    0.5%
  • Australia
    0.1%

Currency Exposure

  • USD
    50.1%
  • EUR
    14.8%
  • GBP
    6.5%
  • KRW
    5.0%
  • ILS
    2.7%
  • TRY
    0.5%
  • AUD
    0.1%

Sector Exposure

  • Industrials
    74.2%
  • Technology
    6.3%
  • Consumer Discretionary
    5.3%

Industry Exposure

  • Aerospace & Defense
    60.9%
  • Auto Components
    5.3%
  • IT Services
    5.3%
  • Electrical Equipment
    4.1%
  • Commercial Services & Supplies
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    60.9%
  • Auto Parts & Equipment
    5.3%
  • IT Consulting & Other Services
    5.3%
  • Electrical Components & Equipment
    4.1%
  • Diversified Support Services
    1.1%
  • Electronic Equipment & Instruments
    0.9%

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This page (NYSEARCA:SHLD) was last updated on 1/21/2025 by MarketBeat.com Staff
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